PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$160B
$271K ﹤0.01%
+302
TM icon
402
Toyota
TM
$280B
$266K ﹤0.01%
+1,546
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$262K ﹤0.01%
+2,786
IBHE icon
404
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$261K ﹤0.01%
+11,207
SHYD icon
405
VanEck Short High Yield Muni ETF
SHYD
$380M
$260K ﹤0.01%
+11,524
FCX icon
406
Freeport-McMoran
FCX
$68.3B
$260K ﹤0.01%
5,999
-409
JCI icon
407
Johnson Controls International
JCI
$72.8B
$260K ﹤0.01%
+2,461
SCCO icon
408
Southern Copper
SCCO
$116B
$260K ﹤0.01%
2,614
+169
CW icon
409
Curtiss-Wright
CW
$20B
$259K ﹤0.01%
+530
OUNZ icon
410
VanEck Merk Gold Trust
OUNZ
$2.46B
$258K ﹤0.01%
8,078
SYY icon
411
Sysco
SYY
$36B
$257K ﹤0.01%
+3,398
LH icon
412
Labcorp
LH
$21.5B
$257K ﹤0.01%
979
+13
USD icon
413
ProShares Ultra Semiconductors
USD
$1.54B
$254K ﹤0.01%
+6,872
CDNS icon
414
Cadence Design Systems
CDNS
$87.1B
$250K ﹤0.01%
+813
HPQ icon
415
HP
HPQ
$22.8B
$248K ﹤0.01%
10,128
+1,085
DVY icon
416
iShares Select Dividend ETF
DVY
$20.9B
$247K ﹤0.01%
+1,863
CMI icon
417
Cummins
CMI
$70.9B
$247K ﹤0.01%
+754
HCA icon
418
HCA Healthcare
HCA
$107B
$247K ﹤0.01%
+644
CLS icon
419
Celestica
CLS
$33.2B
$245K ﹤0.01%
+1,567
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.01B
$244K ﹤0.01%
5,668
-1,706
ALL icon
421
Allstate
ALL
$54.8B
$244K ﹤0.01%
1,210
-34
FNX icon
422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$242K ﹤0.01%
2,105
+43
NVO icon
423
Novo Nordisk
NVO
$218B
$242K ﹤0.01%
+3,501
CTAS icon
424
Cintas
CTAS
$75.5B
$239K ﹤0.01%
+1,073
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.7B
$238K ﹤0.01%
743
+66
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